Cullen Capital Management
ENOR icon

Cullen Capital Management’s iShares MSCI Norway ETF ENOR Stock Holding History

Cullen Capital Management’s Portfolio ENOR Stock Details ENOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,931
Closed -$1.47M – 280
2022
Q4 		$1.47M Buy
59,931
+49,792
+491% +$1.18M 0.02% 135
2022
Q3 		$211K Buy
+10,139
New +$254K ﹤0.01% 259

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Kovitz Investment Group Partners
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Equitable Holdings
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Knollwood Investment Advisory
Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Cullen Capital Management's ENOR Position: Q1 2023 in Review

Cullen Capital Management sold out of iShares MSCI Norway ETF (ENOR) in Q1 2023, closing a stake of 59,931 shares — an estimated $1.47M sold.

Cullen Capital Management first reported a position in ENOR in Q3 2022 and held it in 2 quarters. The position peaked at $1.47M in Q4 2022. 19 funds tracked by Wall St. Rank hold ENOR as of Q1 2023.

  • Cullen Capital Management reported no remaining iShares MSCI Norway ETF position as of Q1 2023 after selling out during the quarter.
  • Cullen Capital Management sold 59,931 iShares MSCI Norway ETF shares in Q1 2023, an estimated $1.47M.
  • Cullen Capital Management first reported a position in iShares MSCI Norway ETF in Q3 2022 and held it in 2 quarters.
  • Cullen Capital Management's iShares MSCI Norway ETF position peaked at $1.47M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2023.

Based on Cullen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.